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SHOPPING Shareholdings LIST OF SHAREHOLDINGS IN ACCORDANCE WITH SECTION 313 (2) NOS. 1 TO 4 OF THE HANDELSGESETZBUCH (HGB – GERMAN COMMERCIAL CODE) AS AT 31 DECEMBER 2014: Company name and domicile Interest in equity of which indirect of which direct Equity as at 31.12.2014 HGB results 2014 Fully consolidated companies: in € in € DES Verwaltung GmbH, Hamburg 100.00% – 100.00% 27,697,878.61 3,856,845.51 DES Management GmbH, Hamburg 100.00% – 100.00% 53,601.50 28,601.50 DES Shoppingcenter GmbH & Co. KG, Hamburg 100.00% – 100.00% 400,580,486.24 23,093,543.84 A10 Center Wildau GmbH, Hamburg 100.00% 100.00% 81,216,955.27 3,477,099.27 Objekt City-Point Kassel GmbH & Co. KG, Pullach 100.00% 100.00% – -25,875,840.17 2,744,715.59 Stadt-Galerie Hameln GmbH & Co. KG, Hamburg 100.00% – 100.00% 25,635,584.76 4,927,252.98 Altmarkt-Galerie Dresden KG, Hamburg 100.00% – 100.00% 34,817,216.50 7,911,666.67 Einkaufs-Center Galeria Baltycka G.m.b.H. & Co.KG, Hamburg 74.00% – 74.00% 40,560,987.30 5,274,785.58 Forum Wetzlar KG, Hamburg 65.00% – 65.00% 9,384,662.76 2,667,822.88 Main-Taunus-Zentrum KG, Hamburg 52.01% 52.01% -97,163,398.77 18,100,975.86 in PLN in PLN Einkaufs-Center Galeria Baltycka G.m.b.H. & Co. KG, Sp. kom., Warsaw, Poland 99.99% 99.99% – 617,145,482.62 74,776,844.91 CASPIA Investments Sp. z o.o., Warsaw, Poland 100.00% 100.00% – 20,583,471.02 -294,961.47 Joint operations: in € in € Stadt-Galerie Passau KG, Hamburg 75.00% – 75.00% 109,854,636.12 5,657,490.76 Allee-Center Magdeburg KG, Hamburg 50.00% – 50.00% 68,816,739.76 10,595,537.32 Immobilienkommanditgesellschaft FEZ Harburg, Hamburg 50.00% – 50.00% -22,070,555.62 -2,248,732.89 CAK City Arkaden Klagenfurt KG, Hamburg 50.00% – 50.00% 458,828.24 1,564,596.67 EKZ Eins Errichtungs- und Betriebs Ges.m.b.H. & Co OG, Vienna 50.00% 50.00% – -8,935,498.18 1,602,377.23 Einkaufs-Center Arkaden Pécs KG, Hamburg 50.00% – 50.00% 23,017,377.27 1,769,065.39 Associates: in € in € Kommanditgesellschaft Sechzehnte ALBA Grundstücksgesellschaft mbH & Co., Hamburg 50.00% 50.00% 1,801,956.77 -30,175.96 EKZ Vier Errichtungs- und Betriebs Ges.m.b.H., Vienna 50.00% 50.00% 776,708.22 23,893.94 Kommanditgesellschaft PANTA Fünfundsiebzigste Grundstücksgesellschaft m.b.H. & Co., Hamburg 50.00% 50.00% 247,565.08 -1,995,572.52 Kommanditgesellschaft PANTA Dreiunddreißigste Grundstücksgesellschaft m.b.H. & Co., Hamburg 50.00% 50.00% 5,665,342.46 2,871,886.84 City-Point Beteiligungs GmbH, Pullach 40.00% – 40.00% 28,052.54 2,487.94 Investees: in € in € Ilwro Holding B.V., Amsterdam, Netherlands 33.00% 33.00% 799,173.00 -6,757.00 Auditor’s report We have audited the consolidated financial statements – com- prising the balance sheet, statement of comprehensive income, income statement, statement of changes in equity, cash flow statement and the notes – and the group management report prepared by Deutsche EuroShop AG, Hamburg, for the fi- nancial year from 1. Januar 2014 to 31. Dezember 2014. The preparation of the consolidated finan-cial statements and the group management report in accordance with IFRS as adopted by the EU and the supplementary provisions of German com- mercial law required to be applied under section 315a(1) of the Handelsgesetzbuch (HGB – German Commercial Code) is the responsibility of the Company’s management. Our responsibility is to express an opinion on the consolidated financial statements and the group management report based on our audit. We conducted our audit of the consolidated financial state- ments in accordance with section 317 of he HGB and Ger- man generally accepted standards for the auditing of inancial statements promulgated by the Institut der Wirtschaftsprüfer (IDW). Those standards require that we plan and perform the Responsibility statement by the Executive board We declare that to the best of our knowledge, in line with the ac- counting policies to be applied, the consolidated financial state- ments present a true and fair view of the net assets, financial position and results of operations of the Group and the Group Management Report presents the situation of the Group and the course of business including business performance which is a audit such that misstatements materially affecting the presen- tation of the net assets, financial position and results of opera- tions in the consolidated financial statements in accordance with the applicable financial reporting standards and in the group management report are detected with reasonable assurance. Knowledge of the business activities and the economic and le- gal environment of the Group and expectations as to possible misstatements are taken into account in the determination of audit procedures. The effectiveness of the accounting-related internal control system and the evidence supporting the dis- closures in the consolidated financial statements and the group management report are examined primarily on a test basis with- in the framework of the audit. The audit includes assessing the accounting information of the areas of the company included in the consolidated financial statements, the determination of the companies to be included in the consolidated financial state- ments, the accounting and consolidation principles used, and significant estimates made by the legal representative, as well as evaluating the overall presentation of the consolidated financial statements and the group management report. We believe that our audit provides a reasonable basis for our opinion. Our audit has not led to any reservations. In our opinion, based on the findings of our audit, the consoli- dated financial statements comply ith IFRS as adopted by the EU and the supplementary provisions of German commercial law required to be applied under section 315a(1) of the HGB and give a true and fair view of the net assets, financial posi- tion and results f operations of the Group in accordance with these requirements. The group management report is consistent with the consolidated financial statements, as a whole provides a suitable understanding of the Group’s position and suitably presents the opportunities and risks of future development. Hamburg, 16 April 2015 BDO AG Wirtschaftsprüfungsgesellschaft signed Hyckel signed Glaser Auditor Auditor 78 ANNUAL REPORT 2014Deutsche EuroShop FINANCIAL STATEMENTS fair and accurate view, and describes the essential opportunities and risks of the likely development of the Group. Hamburg, 16 April 2015 Claus-Matthias Böge Olaf Borkers Wilhelm Wellner DES Verwaltung GmbH, Hamburg 100.00% – 100.00% 27,697,878.613,856,845.51 DES Management GmbH, Hamburg 100.00% – 100.00% 53,601.5028,601.50 DES Shoppingcenter GmbH & Co. KG, Hamburg 100.00% – 100.00% 400,580,486.2423,093,543.84 A10 Center Wildau GmbH, Hamburg 100.00% 100.00% 81,216,955.273,477,099.27 Objekt City-Point Kassel GmbH & Co. KG, Pullach 100.00% 100.00% – -25,875,840.172,744,715.59 Stadt-Galerie Hameln GmbH & Co. KG, Hamburg 100.00% – 100.00% 25,635,584.764,927,252.98 Altmarkt-Galerie Dresden KG, Hamburg 100.00% – 100.00% 34,817,216.507,911,666.67 Einkaufs-Center Galeria Baltycka G.m.b.H. & Co.KG, Hamburg 74.00% – 74.00% 40,560,987.305,274,785.58 Forum Wetzlar KG, Hamburg 65.00% – 65.00% 9,384,662.762,667,822.88 Main-Taunus-Zentrum KG, Hamburg 52.01% 52.01% -97,163,398.7718,100,975.86 Einkaufs-Center Galeria Baltycka G.m.b.H. & Co. KG, Sp. kom., Warsaw, Poland 99.99% 99.99% – 617,145,482.6274,776,844.91 Stadt-Galerie Passau KG, Hamburg 75.00% – 75.00% 109,854,636.125,657,490.76 Allee-Center Magdeburg KG, Hamburg 50.00% – 50.00% 68,816,739.7610,595,537.32 CAK City Arkaden Klagenfurt KG, Hamburg 50.00% – 50.00% 458,828.241,564,596.67 EKZ Eins Errichtungs- und Betriebs Ges.m.b.H. & Co OG, Vienna 50.00% 50.00% – -8,935,498.181,602,377.23 Einkaufs-Center Arkaden Pécs KG, Hamburg 50.00% – 50.00% 23,017,377.271,769,065.39 EKZ Vier Errichtungs- und Betriebs Ges.m.b.H., Vienna 50.00% 50.00% 776,708.2223,893.94 Kommanditgesellschaft PANTA Dreiunddreißigste Grundstücksgesellschaft m.b.H. & Co., Hamburg 50.00% 50.00% 5,665,342.462,871,886.84 City-Point Beteiligungs GmbH, Pullach 40.00% – 40.00% 28,052.542,487.94